Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
18,673 GBP2017-04-30
20,394 GBP2016-04-30
Fixed Assets
18,673 GBP2017-04-30
20,394 GBP2016-04-30
Total Inventories
10,000 GBP2017-04-30
33,000 GBP2016-04-30
Debtors
29,202 GBP2017-04-30
27,500 GBP2016-04-30
Cash at bank and in hand
2,517 GBP2017-04-30
1,029 GBP2016-04-30
Current Assets
41,719 GBP2017-04-30
61,529 GBP2016-04-30
Net Current Assets/Liabilities
-243 GBP2017-04-30
-3,221 GBP2016-04-30
Total Assets Less Current Liabilities
18,430 GBP2017-04-30
17,173 GBP2016-04-30
Net Assets/Liabilities
-6,107 GBP2017-04-30
17,173 GBP2016-04-30
Equity
Called up share capital
1 GBP2017-04-30
1 GBP2016-04-30
Retained earnings (accumulated losses)
-6,108 GBP2017-04-30
17,172 GBP2016-04-30
Average Number of Employees
42016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,265 GBP2017-04-30
1,564 GBP2016-04-30
Furniture and fittings
29,586 GBP2017-04-30
28,676 GBP2016-04-30
Computers
2,248 GBP2017-04-30
1,815 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
37,099 GBP2017-04-30
32,055 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,824 GBP2017-04-30
677 GBP2016-04-30
Furniture and fittings
14,977 GBP2017-04-30
10,108 GBP2016-04-30
Computers
1,625 GBP2017-04-30
876 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,426 GBP2017-04-30
11,661 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,147 GBP2016-05-01 ~ 2017-04-30
Furniture and fittings
4,869 GBP2016-05-01 ~ 2017-04-30
Computers
749 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,765 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Plant and equipment
3,441 GBP2017-04-30
887 GBP2016-04-30
Furniture and fittings
14,609 GBP2017-04-30
18,568 GBP2016-04-30
Computers
623 GBP2017-04-30
939 GBP2016-04-30
Raw Materials
10,000 GBP2017-04-30
33,000 GBP2016-04-30
Amount of corporation tax that is recoverable
Current
1,702 GBP2017-04-30
Debtors
Current
1,702 GBP2017-04-30
Other Debtors
Non-current
27,500 GBP2017-04-30
27,500 GBP2016-04-30
Debtors
Non-current
27,500 GBP2017-04-30
27,500 GBP2016-04-30
Trade Creditors/Trade Payables
Current
1,513 GBP2017-04-30
3,234 GBP2016-04-30
Corporation Tax Payable
Current
1,226 GBP2016-04-30
Other Taxation & Social Security Payable
Current
1,040 GBP2017-04-30
91 GBP2016-04-30
Amount of value-added tax that is payable
Current
9,105 GBP2017-04-30
2,674 GBP2016-04-30
Other Creditors
Current
16,000 GBP2017-04-30
23,100 GBP2016-04-30
Accrued Liabilities/Deferred Income
Current
380 GBP2017-04-30
350 GBP2016-04-30
Amounts owed to directors
Current
4,002 GBP2017-04-30
30,514 GBP2016-04-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-05-01 ~ 2017-04-30
Number of shares allotted
Class 1 ordinary share
1 shares2016-05-01 ~ 2017-04-30
Dividends paid as a final distribution
8,000 GBP2015-05-01 ~ 2016-04-30